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C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$228M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
50.39%
Holding
30
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$12M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 55.61%
2 Industrials 16.8%
3 Communication Services 3.48%
4 Financials 3.39%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.76M 1.65%
30,000
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.35M 1.47%
40,000
– –
BAC icon
28
Bank of America
BAC
$429B
$2.85M 1.25%
96,726
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$1.08M 0.47%
+20,000
New +$1.07M
ASIX icon
30
AdvanSix
ASIX
$542M
$118K 0.05%
2,800
– –
1
2

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DOS
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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q4 2017 Portfolio in Review

As of Q4 2017, C.V. Starr & Co Trust held 30 positions worth $228M, up 5.7% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

C.V. Starr & Co Trust deployed $11.4M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Andeavor Logistics LP: 260,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.63M trimmed.

  • C.V. Starr & Co Trust's largest Q4 2017 buy was Andeavor Logistics LP: 260,000 shares worth $12M.
  • C.V. Starr & Co Trust's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.63M.
  • C.V. Starr & Co Trust's ten largest holdings make up 50% of its $228M portfolio in Q4 2017.
  • C.V. Starr & Co Trust opened 2 new positions and closed 0 in Q4 2017.
  • C.V. Starr & Co Trust's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2017, filed 1 Feb 2018.